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AADR vs BFTIX

AADR is an ETF, whereas BFTIX is a mutual fund. AADR has a lower 5-year return than BFTIX (12.73% vs 25.91%). AADR has a higher expense ratio than BFTIX (1.1% vs 0.75%). Below is the comparison between AADR and BFTIX.

AADR BFTIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Baron Capital Group, Inc.
Net Assets $88.60M $552.20M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.07%
Minimum Investment N/A N/A
YTD Return 12.02% 6.86%
1-Year Return 38.58% 5.89%
3-Year Return 5.23% 23.02%
5-Year Return 12.73% 25.91%
10-Year Return 8.87% 18.80%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    BFTIX description

    The Fund seeks capital appreciation through investments primarily in securities of large-sized growth companies. The Fund invests primarily in equity securities in the form of common stocks of large-sized growth companies with market capitalizations of more than $5 billion at the time of purchase.

    BFTIX performance & returns

    YTD Return 6.86%
    1-Month Return 8.76%
    3-Month Return 5.89%
    1-Year Return 5.89%
    3-Year Return 23.02%
    5-Year Return 25.91%
    10-Year Return 18.80%
    BFTIX expense ratio is 0.75%.

    BFTIX holdings

    Top 10 Holdings (42.16% of Total Assets)

    Name Symbol % Assets
    Amazon.com Inc AMZN 9.70%
    Veeva Systems Inc Class A VEEV 4.91%
    Alibaba Group Holding Ltd ADR BABA 4.75%
    Mastercard Inc A MA 4.01%
    Intuitive Surgical Inc ISRG 3.52%
    Facebook Inc A FB 3.28%
    Twilio Inc A TWLO 3.27%
    Visa Inc Class A V 2.97%
    ServiceNow Inc NOW 2.88%
    EPAM Systems Inc EPAM 2.87%

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